Brown, Lisle/Cummings, Inc. Vanguard Star Fd Vanguard Tota Transaction History

Brown, Lisle/Cummings, Inc.

$294 Billion
Q1 2024

A detailed history of Brown, Lisle/Cummings, Inc. transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Brown, Lisle/Cummings, Inc. holds 7,887 shares of VXUS stock, worth $484,656. This represents 0.16% of its overall portfolio holdings.

Number of Shares

7,887

Previous 7,881 0.08%

Holding current value

$484,656

Previous $457 Million 4.12%

% of portfolio

0.16%

Previous 0.17%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jun 28, 2024	BUY	$55.74 - $60.35 $334 - $362	6 Added 0.08%	7,887 $476 Million
Q4 2023 Jun 28, 2024	BUY	$51.06 - $57.96 $1,174 - $1,333	23 Added 0.29%	7,881 $457 Million
Q3 2023 Jun 28, 2024	BUY	$53.3 - $58.26 $479 - $524	9 Added 0.11%	7,858 $421 Million
Q2 2023 Jun 28, 2024	BUY	$54.28 - $57.76 $922 - $981	17 Added 0.22%	7,849 $440 Million
Q1 2023 Jun 28, 2024	BUY	$52.07 - $56.74 $11,871 - $12,936	228 Added 3.0%	7,832 $432 Million

Q4 2022 Jun 28, 2024	BUY	$47.13 - $53.83 $48,025 - $54,852	1,019 Added 15.47%	7,604 $393 Million
Q3 2022 Jun 28, 2024	SELL	N/A	-491 Reduced 6.94%	6,585 $301 Million
Q2 2022 Jun 28, 2024	BUY	N/A	542 Added 8.3%	7,076 $365 Million
Q1 2022 Jun 28, 2024	BUY	N/A	3 Added 0.05%	6,534 $390 Million
Q4 2021 Jun 28, 2024	BUY	N/A	6,531 New	6,531 $415 Million

Others Institutions Holding VXUS

# of Institutions

1,184

Shares Held

277M

Call Options Held

143K

Put Options Held

78.8K

View Full List

About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
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Brown, Lisle/Cummings, Inc. Vanguard Star Fd Vanguard Tota Transaction History